Key Information - The discloser is Man Group PLC, which has interests in relevant securities of Spectris plc, representing 1.01% of the total [1] - The position was held as of August 22, 2025 [1] - The disclosure is made under Rule 8.3 of the Takeover Code [1] Positions of the Discloser - Man Group PLC holds cash-settled derivatives amounting to 1,006,123 units, which is 1.01% of the relevant securities [3] - No short positions are reported for the relevant securities [3] Dealings by the Discloser - The discloser has engaged in multiple cash-settled derivative transactions, specifically increasing long positions through Equity Swaps, with a total of 51,000 units purchased at a price of 40.42 GBP per unit [8]

Group 1 - The exempt principal trader involved is Investec Bank plc, which is acting as a Joint Advisor and Joint Broker to Ricardo plc [1][3] - The dealings took place on 22 July 2025, with a total of 18,300 ordinary shares purchased at prices ranging from 424 to 426 [3] - There were no cash-settled or stock-settled derivative transactions reported, indicating a focus solely on ordinary share dealings [4][5] Group 2 - No indemnity or other dealing arrangements were disclosed, suggesting no additional agreements influencing the trading activities [9] - There are no agreements or understandings related to options or derivatives affecting voting rights or future acquisitions/disposals of relevant securities [10] - The disclosure was made on 23 July 2025, with contact information provided for further inquiries [10]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was July 9, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc sold a total of 3,827 ordinary shares at a price of 429 per unit [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements or arrangements regarding options or derivatives related to voting rights or future acquisition/disposal of relevant securities [10] - The disclosure was made on July 10, 2025, by Priyali Bhattacharjee [10]

Key Information - Rathbones Group Plc disclosed a position in The Unite Group Plc, indicating ownership of 724,161 relevant securities, representing 0.14% of the total [1][3] - The disclosure date is noted as July 3, 2025, with the actual disclosure made on July 8, 2025 [1][14] Positions - The disclosed interests include 724,161 ordinary shares of 25p each, with no short positions reported [3] Dealings - A sale of 500 ordinary shares was executed at a price of 823.6449p per unit [7] Other Information - There are no indemnity or option arrangements related to the relevant securities disclosed [12] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [13]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was June 24, 2025 [1] Dealings by the Exempt Principal Trader - Total purchases of ordinary shares amounted to 28,391 units, with the highest price per unit at 436 and the lowest at 432 [3] - Total sales of ordinary shares also amounted to 28,391 units, with the highest price per unit at 437 and the lowest at 432 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The date of disclosure is June 25, 2025, with contact details provided for further inquiries [10]

Key Information - The discloser is Man Group PLC, which has interests in relevant securities of American Axle & Manufacturing Holdings, Inc. and Dowlais Group plc [1] - The position was held as of June 23, 2025, and the disclosure was made on June 24, 2025 [1][15] Positions of the Discloser - Man Group PLC holds 831,052 shares of USD 0.01 common stock, representing 0.71% of the relevant securities [3] - The company has short positions in cash-settled derivatives amounting to 1,221,015, which is 1.04% of the relevant securities [3] Dealings - On June 23, 2025, Man Group PLC purchased 527 shares at a price of 4.10 USD per unit and sold 5,900 shares at the same price [8]

Key Information - Danske Bank A/S disclosed a position in Alpha Group International PLC, holding 732,485 shares, representing 1.73% of the relevant securities [1][3] - The disclosure date for the position held was May 16, 2025 [1] Positions of the Discloser - The disclosed interests include 732,485 shares of equity, which corresponds to 1.73% of the total relevant securities [3] Dealings - A purchase of 390 shares of equity was made at a price of 30.95 GBP per unit [7]

Key Information - The exempt principal trader involved is Investec Bank plc [1] - The offeror/offeree related to this disclosure is Anexo Group plc [1] - Investec is connected as the Financial Adviser to DBAY [1] - The dealing date is recorded as May 7, 2025 [1] Dealings by the Exempt Principal Trader - The exempt principal trader sold a total of 8,333 ordinary shares at a price of 60 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities exist [10] - The date of disclosure is May 8, 2025 [10]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to GlobalData plc as a Joint Broker [1] - The dealing date is recorded as May 1, 2025 [1] Dealings by the Exempt Principal Trader - Purchases: A total of 242,558 ordinary securities were purchased at a highest price of 194 and a lowest price of 180 [3] - Sales: The same number of 242,558 ordinary securities were sold at a highest price of 194 and a lowest price of 182.5 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [10] - The date of disclosure for this information is May 2, 2025 [10]

Key Information - Rathbones Group Plc disclosed a position in GlobalData Plc, holding 14,813,136 relevant securities, representing 1.83% of the total [1][3] - The position was disclosed as of April 30, 2025, with the disclosure made on May 1, 2025 [1][15] Positions - Rathbones Group Plc holds 14,813,136 relevant securities in GlobalData Plc, which accounts for 1.83% of the total [3] Dealings - Rathbones Group Plc made several transactions involving 0.01p Ordinary Shares: - Purchased 1,680 shares at 147.8p each - Sold 3,320 shares at 171.61p each - Sold 2,600 shares at 170.03p each - Sold 1,680 shares at 146.1p each [7] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12] - No agreements, arrangements, or understandings regarding options or derivatives were reported [13]